J. C. Møller A/S — Credit Rating and Financial Key Figures

CVR number: 39625040
Rødhøjgårdsvej 6, 2630 Taastrup

Credit rating

Company information

Official name
J. C. Møller A/S
Personnel
6 persons
Established
2018
Company form
Limited company
Industry

About J. C. Møller A/S

J. C. Møller A/S (CVR number: 39625040) is a company from Høje-Taastrup. The company recorded a gross profit of 4840.4 kDKK in 2020. The operating profit was 40.7 kDKK, while net earnings were -4.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. J. C. Møller A/S's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
Volume
Net sales
Gross profit5 338.584 881.514 840.36
EBIT2 390.87-1 380.4940.70
Net earnings1 785.40-1 088.23-4.70
Shareholders equity total2 785.401 697.171 692.47
Balance sheet total (assets)6 819.633 178.913 749.37
Net debt-3 800.17- 906.68- 943.63
Profitability
EBIT-%
ROA35.1 %-27.1 %2.2 %
ROE64.1 %-48.6 %-0.3 %
ROI72.4 %-53.8 %4.3 %
Economic value added (EVA)1 852.87-1 035.630.98
Solvency
Equity ratio52.5 %53.4 %45.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.42.11.8
Current ratio1.92.11.8
Cash and cash equivalents3 800.17906.68943.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBB

Variable visualization

ROA:2.16%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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